CompoSecure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CompoSecure generated cash of $104,312,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,794,000 last year. Net change in cash is therefore $27,574,000.
Cash Flow
| 2018 | 38.97M | -9.06M | -38.65M |
|---|---|---|---|
| 2019 | 81.18M | -9.64M | -57.84M |
| 2020 | 87.06M | -7.50M | -92.86M |
| 2021 | 77.8M | -4.8M | -64.5M |
| 2022 | 92.78M | -9.05M | -92.03M |
| 2023 | 104.31M | -10.94M | -65.79M |
CMPO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.64M | 21.94M | 13.4M | 26.72M | 13.02M | 21.77M |
Operating activities | ||||||
Net income | 19.23M | 131.81M | 83.4M | 77.81M | 81.47M | 51.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.38M | 8.57M | 10.4M | 9.91M | 8.60M | 7.60M |
Stock-based compensation expense | 17.56M | 11.46M | 6.11M | 1.84M | 1.68M | 1.21M |
| Deferred income tax benefit | 17.56M | 11.46M | 6.11M | 1.84M | 1.68M | 1.21M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.21M | -9.34M | -19.1M | 10.24M | 5.82M | -19.68M |
Inventories | -8.98M | -18.23M | 3.7M | -12.86M | -5.67M | -4.16M |
Accounts payable | -1.93M | 68K | 4.63M | -456K | -29K | 2.04M |
Cash generated by operating activities | 104.31M | 92.78M | 77.8M | 87.06M | 81.18M | 38.97M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.94M | -9.05M | -4.8M | -7.50M | -9.64M | -9.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.94M | -9.05M | -4.8M | -7.50M | -9.64M | -9.06M |
Financing activities | ||||||
Common Stock Issued | 0 | 82K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -36.29M | -240.63M | -216.66M | -103.80M | -50.65M |
Repurchases of common stock | -3.12M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.81M | -31.87M | -260M | -10.5M | 47M | -17M |
Cash used in financing activities | -65.79M | -92.03M | -64.5M | -92.86M | -57.84M | -38.65M |
Net Change In Cash | 27.57M | -8.30M | 8.5M | -13.30M | 13.70M | -8.74M |
Cash at end of period | 41.21M | 13.64M | 21.9M | 13.42M | 26.72M | 13.02M |
| Data source | Data source | Data source | Data source |